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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24037 | ||||||||
| Underlying | ALI HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.198 | ||||||||
| Strike | 4.5 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 215day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.11%% | ||||||||
| Hist. Vol (30-days) | 45.44% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 4.6X | ||||||||
| Premium | 20.39% | ||||||||
| Outstanding Quantity (M) | 4.33 | ||||||||
| Outstanding Quantity | 10.82% | ||||||||
| Moneyness | 1.3 ITM | ||||||||
| Theta | -0.3100% | ||||||||
| Delta | 62.14% | ||||||||
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